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Buy Day today: Neutral (56) Mixed market breadth · major macro event coming up
WERN

Werner Enterprises Inc

Industrials · Trucking

32.90$ -1.8% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow WERN
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
9.7% 17.7% 15.5% 13.3% 17.0% 17.3% 18.8% 12.2% 13.6% 14.4% 10.9% 6.1%
8.3% 9.2% 10.4% 10.3% 9.4% 10.1% 11.1% 9.8% 8.5% 9.1% 9.6% 9.6%
0.3% 0.2% 0.1% 0.2% 0.3% 0.3% 0.4% 0.4% 0.4% 0.4% 0.3% 0.4%
-0.7% 1.5% 0.8% -5.7% 1.7% 0.6% 0.2% -2.0% -1.4% – – –
-2.5% 1.1% 0.4% -0.8% -0.9% -0.1% 0.4% -5.1% -0.8% 2.9% 2.7% -1.6%
13.9% 21.7% 26.8% 14.9% 21.2% 17.1% 17.4% 13.6% 15.4% 18.2% 13.7% 8.4%
-9.5% -16.0% -20.4% -8.7% -13.5% -11.1% -11.1% -14.5% -15.6% -13.2% -8.0% -5.8%
0.7% 0.7% 0.9% 0.9% 0.9% 11.6% 1.0% 1.1% 1.0% 1.0% 1.2% 1.1%
-1.4% -0.3% -0.1% -0.1% -2.9% -1.7% -2.4% -3.8% -3.4% -0.2% -2.2% -1.9%
1.6% -0.1% 5.1% -3.9% 1.2% 7.1% -4.2% 8.3% 8.1% -1.4% 0.0% 3.4%
-0.2% -1.2% 4.1% -4.8% -2.8% -6.3% -7.8% 3.3% 3.6% -2.7% -3.5% 0.2%
-0.1% 0.4% -0.7% -0.2% 0.8% 0.0% -0.2% 0.9% 1.6% -1.4% -0.7% 0.6%
-4.2% -4.0% -11.2% -1.6% -4.1% 0.2% 1.4% -1.4% -1.8% -3.8% -2.8% -2.3%

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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